AUM
EUR 119M
small
TER
0.3%
YTD Return
+10.13%
Currency
EUR
Replication
—
Inception
2025-04-14
Dividend
Accumulating
Domicile
Ireland
Asset Class
Equity
Classification
Asset ClassEquity
Management StyleActive
DistributionAccumulating
AUM TierSmall ($50–250M)
Geographic FocusGlobal
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleGrowth
The fund is actively managed and aims to achieve long-term capital growth on your investment, referencing the MSCI World Index (the “Benchmark”) for returns.
as of 2026-07-28
2026 (6M)
+10.13%
YTD
+10.13%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.65% | +1.29% | -5.61% | +8.62% | +4.63% | -0.30% | — | — | — | — | — | — | — | |
| 2025 | — | — | — | — | +6.08% | +3.48% | +1.66% | +2.07% | +3.15% | +2.65% | +0.01% | +0.83% | — |